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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 1 154.00 | 1 770.00 | 2 924.00 |
AT Other tangible assets | 46 127.00 | 11 978.00 | 34 149.00 | 46 127.00 |
BB Receivables related to investments | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 62 376.00 | 13 131.00 | 49 245.00 | 62 376.00 |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 48 688.00 | | 48 688.00 | 48 688.00 |
CJ TOTAL (II) | 68 293.00 | | 68 293.00 | 68 293.00 |
CO Grand total (0 to V) | 130 669.00 | 13 131.00 | 117 538.00 | 130 669.00 |
CP Shares due in less than one year | 9 624.00 | | | 9 624.00 |
CU Other investments | 3 701.00 | | 3 701.00 | 3 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 45 434.00 | 91 739.00 | | 45 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 704.00 | -46 304.00 | | -30 704.00 |
DL TOTAL (I) | 70 830.00 | 101 534.00 | | 70 830.00 |
DU Loans and Debts from Credit Institutions (3) | 26 306.00 | 34 741.00 | | 26 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DW Advances and down payments received on current orders | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 7 289.00 | 2 492.00 | | 7 289.00 |
DY Tax and social security liabilities | 11 114.00 | 10 141.00 | | 11 114.00 |
EA Other liabilities | | 3 515.00 | | |
EC TOTAL (IV) | 46 707.00 | 51 421.00 | | 46 707.00 |
EE Grand total (I to V) | 117 538.00 | 152 955.00 | | 117 538.00 |
EG Accrued income and payables due within one year | 25 340.00 | 25 875.00 | | 25 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 087.00 | | 92 087.00 | 92 087.00 |
FJ Net sales | 92 087.00 | | 92 087.00 | 92 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 92 301.00 | |
FU Purchases of raw materials and other supplies | | | 28 050.00 | |
FW Other purchases and external expenses | | | 20 993.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 48 723.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 122 610.00 | |
GG - OPERATING RESULT (I - II) | | | -30 309.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 043.00 | | |
HH Total exceptional expenses (VIII) | | 13 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 301.00 | 29 035.00 | | 92 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 005.00 | 75 339.00 | | 123 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 704.00 | -46 304.00 | | -30 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 976.00 | | 12 400.00 | 49 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 62 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 501.00 | | 550.00 | 48 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | 11 850.00 | 1 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 701.00 | 10 431.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 10 431.00 | | 2 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
UL Receivables related to investments | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 26 306.00 | 6 936.00 | 19 370.00 | 26 306.00 |
VK Loans repaid during the year | 8 435.00 | | | 8 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 229.00 | 29 229.00 | | 29 229.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 709.00 | 25 340.00 | 19 370.00 | 44 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 947.00 | 2 334.00 | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | 4 149.00 | | 2 978.00 |
ST Other accounts | 15 878.00 | 14 060.00 | | 15 878.00 |
XQ Rental, rental and co-ownership charges | 2 137.00 | 571.00 | | 2 137.00 |
YW Business tax | | 293.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | 2 627.00 | | 2 947.00 |
YY Amount of VAT collected | 14 672.00 | 4 299.00 | | 14 672.00 |
YZ Total deductible VAT on goods and services | 8 401.00 | 3 264.00 | | 8 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 993.00 | 18 780.00 | | 20 993.00 |
